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Symbol
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EPQRCH | EPSRCH | PPDRCH | RCHRCH | RMSRCH | RSPRCH | RUFRCH | RUZRCH | RVWRCH | RWTRCH | SAHRCH | SFFRCH | SFYRCH | SHYRCH | SHMRCH | SHLRCH | SLDRCH | SJERCH | SJFRCH | SKFRCH |
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| Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
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Underlying
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LVMH Moet Hennessy Louis Vuitton | L'Oréal S.A. | Givaudan / Nestlé S.A. / Swiss RE AG / Swisscom N Basket | AMS-OSRAM AG | Redcare Pharmacy | Silver (USD) | AMS-OSRAM AG | DOCMORRIS AG | AMS-OSRAM AG | Silver (USD) | AMS-OSRAM AG | Tesla Inc. | AMS-OSRAM AG | Micron Technology Inc. | SpaceX | CEREBRAS SYSTEMS INC | Siemens Energy AG. | Idorsia AG | Micron Technology Inc. | AMS-OSRAM AG |
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Issuer
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Date of maturity
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22.03.2027 | 22.03.2027 | 10.02.2027 | 06.01.2027 | 30.12.2026 | 23.02.2027 | 09.03.2027 | 16.03.2027 | 23.03.2027 | 30.03.2027 | 04.05.2027 | 15.06.2027 | 22.06.2027 | 06.07.2027 | 06.07.2027 | 06.07.2027 | 03.08.2027 | 20.07.2027 | 20.07.2027 | 27.07.2027 |
| Ratio | 0.8672 | 0.4542 | - | 0.01108 | 0.066 | 0.07735 | 0.008565 | 0.004822 | 0.00819 | 0.07237 | 0.01164 | 0.391007 | 0.01835 | 0.226466 | 0.15323 | 0.18159 | 0.151341 | 0.0062 | 0.19586 | 0.01508 |
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Strike price
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Max. yield p.a. | 83.61% | 5.34% | - | 14.85% | - | - | 14.36% | 13.41% | 12.13% | 14.24% | 18.40% | 25.28% | 24.10% | 23.35% | 24.81% | 20.12% | 10.53% | 19.86% | - | 15.89% |
| Bid | 68.87 | 100.35 | 97.78 | 101.37 | 91.89 | 91.69 | 103.26 | 103.71 | 102.31 | 100.28 | 100.66 | 95.65 | 98.98 | 99.42 | 94.91 | 101.21 | 101.41 | 100.96 | 102.81 | 103.36 |
| Ask | 69.56 | 101.16 | - | 102.18 | - | - | 104.09 | 104.54 | 103.13 | 101.09 | 101.47 | 96.45 | 99.78 | 100.22 | 95.71 | 102.02 | 102.22 | 101.77 | 103.64 | 104.19 |